Holding(s) in Company


 

TIDMCHG 
 
RNS Number : 5205X 
Chemring Group PLC 
07 December 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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|                                             |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the underlying |         Chemring Group PLC          | 
| issuer                                      |                                     | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):         | 
+-----------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                              |   X    | 
+--------------------------------------------------------------------------+--------+ 
| An acquisition or disposal of qualifying financial instruments which may |        | 
| result in the acquisition of shares already issued to which voting       |        | 
| rights are attached                                                      |        | 
+--------------------------------------------------------------------------+--------+ 
| An acquisition or disposal of instruments with similar economic effect   |        | 
| to qualifying financial instruments                                      |        | 
+--------------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                         |        | 
+--------------------------------------------------------------------------+--------+ 
| Other (please  |                                                         |        | 
| specify):      |                                                         |        | 
+----------------+---------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |              Invesco Limited                | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |                                             | 
|  (if different from 3.):iv          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |              06 December 2010               | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |              07 December 2010               | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                  18%, 17%                   | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
+--------------+---------------------+------+-----+--+----+-----+------+-------------------------+---+-+--------+--------+---------------+--------+--------------+ 
| 8. Notified details:                                                                                                                                           | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                                   | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                                    | Resulting situation after the triggering                                                | 
| of           | to the triggering                                     | transaction                                                                             | 
| shares       | transaction                                           |                                                                                         | 
| if possible  |                                                       |                                                                                         | 
| using        |                                                       |                                                                                         | 
| the ISIN     |                                                       |                                                                                         | 
| CODE         |                                                       |                                                                                         | 
+              +-------------------------------------------------------+-----------------------------------------------------------------------------------------+ 
|              | Number                              | Number          | Number                        | Number of                       | % of                  | 
|              | of                                  | of              | of shares                     | voting                          | voting                | 
|              | Shares                              | Voting          |                               | rights                          | rights                | 
|              |                                     | Rights          |                               |                                 | x                     | 
+              +                                     +                 +-------------------------------+---------------------------------+-----------------------+ 
|              |                                     |                 | Direct                        | Direct | Indirect               | Direct | Indirect     | 
|              |                                     |                 |                               | xi     | xii                    |        |              | 
+--------------+-------------------------------------+-----------------+-------------------------------+--------+------------------------+--------+--------------+ 
| Ordinary 5p  | 6,369,006                           | 6,369,006       |                               |        | 6,351,622              |        | 17.99%       | 
| shares       |                                     |                 |                               |        |                        |        |              | 
+--------------+                                     +                 +                               +        +                        +        +              + 
| GB0001904621 |                                     |                 |                               |        |                        |        |              | 
+--------------+-------------------------------------+-----------------+-------------------------------+--------+------------------------+--------+--------------+ 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                            | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                           | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                         | Expiration  | Exercise/                                | Number of voting                  | % of voting           | 
| instrument                                | date xiii   | Conversion Period                        | rights that may                   | rights                | 
|                                           |             | xiv                                      | be                                |                       | 
|                                           |             |                                          | acquired if the                   |                       | 
|                                           |             |                                          | instrument is                     |                       | 
|                                           |             |                                          | exercised/                        |                       | 
|                                           |             |                                          | converted.                        |                       | 
+-------------------------------------------+-------------+------------------------------------------+-----------------------------------+-----------------------+ 
|                                           |             |                                          |                                   |                       | 
+-------------------------------------------+-------------+------------------------------------------+-----------------------------------+-----------------------+ 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                              | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                           | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                  | Exercise   | Expiration  | Exercise/                      | Number of voting      | % of voting rights                    | 
| instrument                         | price      | date xvii   | Conversion                     | rights instrument     | xix, xx                               | 
|                                    |            |             | period                         | refers to             |                                       | 
|                                    |            |             | xviii                          |                       |                                       | 
+------------------------------------+------------+-------------+--------------------------------+-----------------------+---------------------------------------+ 
|                                    |            |             |                                |                       | Nominal                | Delta        | 
|                                    |            |             |                                |                       |                        |              | 
+                                    +            +             +                                +                       +------------------------+--------------+ 
|                                    |            |             |                                |                       |                        |              | 
+------------------------------------+------------+-------------+--------------------------------+-----------------------+------------------------+--------------+ 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                  | 
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| Number of voting rights                                                                        | Percentage of voting rights                                   | 
+------------------------------------------------------------------------------------------------+---------------------------------------------------------------+ 
| 6,351,622                                                                                      | 17.99%                                                        | 
+------------------------------------------------------------------------------------------------+---------------------------------------------------------------+ 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                 | 
| financial instruments are effectively held, if applicable: xxi                                                                                                 | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                | 
| Brown Brothers Harriman, New Jersey - 2,549                                                                                                                    | 
|                                                                                                                                                                | 
| Bank of Ireland (Dublin) - 96,620                                                                                                                              | 
|                                                                                                                                                                | 
| Bank of New York -  4,485,120                                                                                                                                  | 
|                                                                                                                                                                | 
| Bank of New York Mellon - 61,918                                                                                                                               | 
|                                                                                                                                                                | 
| Boston Safe Deposit -  11,088                                                                                                                                  | 
|                                                                                                                                                                | 
| JP Morgan Chase  -  70,163                                                                                                                                     | 
|                                                                                                                                                                | 
| HSBC Bank London  -  167,074                                                                                                                                   | 
|                                                                                                                                                                | 
| State Street Trust & Banking Co (Boston)  -  34,040                                                                                                            | 
|                                                                                                                                                                | 
| State Street Trust & Banking Co (London) - 697,435                                                                                                             | 
|                                                                                                                                                                | 
| Trust & Custody Services  -  1,494                                                                                                                             | 
|                                                                                                                                                                | 
| Northern Trust Company, London - 28,315                                                                                                                        | 
|                                                                                                                                                                | 
| Invesco PowerShares Capital Management Limited - 769                                                                                                           | 
|                                                                                                                                                                | 
| Invesco Advisers Inc - 695,037                                                                                                                                 | 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                                                                                                  | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                                                                                 |                                                | 
+---------------------------------------------------------------------------------------------------------------+------------------------------------------------+ 
| 11. Number of voting rights proxy holder will cease                                                           |                                                | 
| to hold:                                                                                                      |                                                | 
+---------------------------------------------------------------------------------------------------------------+------------------------------------------------+ 
| 12. Date on which proxy holder will cease to hold                                                             |                                                | 
| voting rights:                                                                                                |                                                | 
+---------------------------------------------------------------------------------------------------------------+------------------------------------------------+ 
| 13. Additional information:                                                                                   |                                                | 
+---------------------------------------------------------------------------------------------------------------+------------------------------------------------+ 
| 14. Contact name:                                                                                             |                  Sarah Ellard                  | 
+---------------------------------------------------------------------------------------------------------------+------------------------------------------------+ 
| 15. Contact telephone number:                                                                                 |                  01489 881880                  | 
+---------------------------------------------------------------------------------------------------------------+------------------------------------------------+ 
|                                                                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|              |                     |      |     |  |    |     |      |                         |   | |        |        |               |        |              | 
+--------------+---------------------+------+-----+--+----+-----+------+-------------------------+---+-+--------+--------+---------------+--------+--------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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Chemring (LSE:CHG)
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